AGIF-Allianz Enhanced Sh.T.E I EUR/ LU0293295324 /
NAV2024-04-25 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
971.8700EUR | +0.01% | paying dividend | Money Market | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS USD Floating Rate Notes USD LD | LU0041580167 | +6.64% | 0.20% | 13.67 | |
2. | DWS USD Floating Rate Notes USD TFD | LU1673813835 | +6.70% | 0.21% | 13.11 | |
3. | Fidelity Fd.US Dollar C.Fd.A Dis USD | LU0064963852 | +5.36% | 0.18% | 8.15 | |
4. | Schroder SSF Sterling Liq.Plus S Dis GBP | LU1076531554 | +5.36% | 0.23% | 6.28 | |
5. | Pictet-Ultra Short -Term Bonds USD I | LU2012942152 | +6.21% | 0.43% | 5.50 | |
6. | Amundi Fds.Opt.Yield Short Term E2 EUR | LU1883339407 | +11.31% | 2.27% | 3.27 | |
7. | Amundi Fds. US Sh.T.Bd.A2 USD | LU1882442111 | +6.63% | 0.84% | 3.28 | |
8. | Gutmann USD Reserve | AT0000A0MPX5 | +5.09% | 0.37% | 3.25 | |
9. | Amundi Fds.Opt.Yield Short Term G EUR | LU1894680245 | +11.09% | 2.27% | 3.18 | |
10. | Amundi Fds. US Sh.T.Bd.A2 USD | LU2585852598 | +6.59% | 0.84% | 3.22 | |
... | ||||||
52. | AGIF-Allianz Enhanced Sh.T.E I EUR | LU0293295324 | +3.49% | 0.46% | -0.85 |
Performance | Volatility | Sharpe ratio |
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